NWM

Northwest Wealth Management Portfolio holdings

AUM $553M
This Quarter Return
-2.45%
1 Year Return
+13.46%
3 Year Return
+46.3%
5 Year Return
+81.39%
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
Cap. Flow
+$9.32M
Cap. Flow %
3.35%
Top 10 Hldgs %
39.86%
Holding
157
New
7
Increased
52
Reduced
74
Closed
8

Top Buys

1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$2.27M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$1.94M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.26M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$964K
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$864K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$1.04M
2
UPS icon
United Parcel Service
UPS
$234K
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$213K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$208K
5
MO icon
Altria Group
MO
$208K

Sector Composition

1 Technology 3.78%
2 Consumer Discretionary 2.51%
3 Industrials 2.38%
4 Financials 2.28%
5 Energy 0.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$660B
$1.34M 0.48%
3,119
-73
-2% -$31.3K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$724B
$1.28M 0.46%
3,255
-442
-12% -$174K
FPE icon
53
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$1.25M 0.45%
78,019
-4,210
-5% -$67.2K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.23M 0.44%
10,882
-903
-8% -$102K
SUB icon
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.22M 0.44%
11,889
– –
FNDC icon
56
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.21M 0.44%
37,762
-30
-0.1% -$964
JPM icon
57
JPMorgan Chase
JPM
$824B
$1.19M 0.43%
8,218
-125
-1% -$18.1K
WMT icon
58
Walmart
WMT
$793B
$1.18M 0.42%
22,098
+273
+1% +$14.6K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$1.14M 0.41%
15,085
+276
+2% +$20.9K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.13M 0.41%
29,846
– –
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$4.36B
$1.11M 0.4%
47,956
-747
-2% -$17.3K
VT icon
62
Vanguard Total World Stock ETF
VT
$51.4B
$975K 0.35%
10,460
+116
+1% +$10.8K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$936K 0.34%
6,026
+11
+0.2% +$1.71K
UNP icon
64
Union Pacific
UNP
$132B
$898K 0.32%
4,411
+3
+0.1% +$611
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$888K 0.32%
6,267
-545
-8% -$77.2K
DFAI icon
66
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$864K 0.31%
+33,085
New +$864K
NVDA icon
67
NVIDIA
NVDA
$4.15T
$843K 0.3%
19,390
-160
-0.8% -$6.96K
FLTR icon
68
VanEck IG Floating Rate ETF
FLTR
$2.56B
$838K 0.3%
33,122
+132
+0.4% +$3.34K
SHM icon
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$806K 0.29%
17,432
– –
CVX icon
70
Chevron
CVX
$318B
$748K 0.27%
4,435
+55
+1% +$9.27K
SPEM icon
71
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$738K 0.27%
21,987
-1,562
-7% -$52.4K
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
$725K 0.26%
4,100
-5
-0.1% -$884
FTSL icon
73
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$689K 0.25%
15,059
-86
-0.6% -$3.93K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$662K 0.24%
8,715
+182
+2% +$13.8K
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
$656K 0.24%
28,143
+1,887
+7% +$44K
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